COPT Defense (CDP) Fundamental Analysis: Revenue, Earnings & Valuation

0.46 / 10

Underperform

CDP Holdings' fundamental score is low at 0.5/10, indicating inadequate quality. Key weaknesses include negative Asset-MV and Profit-MV factors, while some positives are seen in high Net profit/Total profit ratio and Current liabilities/Total liabilities ratio. Overall, the company's fundamentals are a cause for caution.

Analysis Checks(8/10)

Annualized return on equity (%)

Value10.21

Score3/3

Weight-0.36%

1M Return0.03%

Current liabilities / Total liabilities (%)

Value11.86

Score3/3

Weight11.99%

1M Return-1.00%

Profit-MV

Value0.56

Score0/3

Weight40.53%

1M Return-3.46%

Net income-Revenue

Value0.46

Score3/3

Weight-53.30%

1M Return2.82%

Total profit (YoY growth rate %)

Value12.23

Score3/3

Weight-10.34%

1M Return0.87%

Income tax / Total profit (%)

Value0.69

Score2/3

Weight18.95%

1M Return-1.62%

Cash-UP

Value-0.50

Score2/3

Weight2.26%

1M Return-0.16%

ROE (diluted) (%)

Value7.62

Score3/3

Weight-0.36%

1M Return0.03%

Asset-MV

Value-0.50

Score0/3

Weight75.70%

1M Return-7.67%

Net profit / Total profit (%)

Value99.31

Score2/3

Weight14.93%

1M Return-1.19%

Is CDP undervalued or overvalued?

CDP scores 0.46/10 on fundamentals and holds a Premium valuation at present. Backed by its 9.68% ROE, 20.88% net margin, 24.12 P/E ratio, 2.31 P/B ratio, and 8.94% earnings growth, these metrics solidify its Underperform investment rating.